Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 2926.71 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 32956.36 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 2437.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 36 | 16836.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 11160.02 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 4241.22 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 23430.69 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 31030.45 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 38519.05 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 15948.63 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 28950.27 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 37581.28 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 6250.95 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 3508.01 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 31092.58 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 5102.07 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 12456.99 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 18834.66 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 8680.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 44079.80 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 10655.10 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 32459.85 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 17003.51 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 16401.68 |
| 2025-10-13 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 37 | 40990.93 |